SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,326 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 23,335 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 22,518 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 24,245 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 32,240 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 10,997 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 11,099 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 12,029 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 12,633 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 12,882 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 11,904 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 12,347 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 10,971 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 10,886 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 10,823 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 10,508 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 9,466 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 9,137 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 9,402 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 4,476 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 4,996 Value ($000) $226 Avg Close — Range —